$OTRK
Ontrak, Inc.

2018 Q3 Form 10-Q Financial Statement

#000143774918020820 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2016 Q4
Revenue $4.369M $1.195M $3.790M
YoY Change 265.61% -10.55% 200.79%
Cost Of Revenue $3.237M $1.664M $1.290M
YoY Change 94.53% 32.8% 65.38%
Gross Profit $1.132M -$469.0K $2.500M
YoY Change -341.36% -665.06% 420.83%
Gross Profit Margin 25.91% -39.25% 65.96%
Selling, General & Admin $2.580M $2.320M
YoY Change 17.27% 20.21%
% of Gross Profit 92.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $50.00K $40.00K
YoY Change 20.0% 25.0% 33.33%
% of Gross Profit 5.3% 1.6%
Operating Expenses $5.179M $4.286M $2.360M
YoY Change 20.84% 22.95% 21.03%
Operating Profit -$4.047M -$3.091M $140.0K
YoY Change 30.93% 43.77% -109.52%
Interest Expense $241.0K $1.000K -$660.0K
YoY Change 24000.0% -99.97% -133.0%
% of Operating Profit -471.43%
Other Income/Expense, Net $10.00K $1.440M
YoY Change -99.31% 87.01%
Pretax Income -$4.353M -$3.078M -$1.510M
YoY Change 41.42% -58.47% -236.04%
Income Tax $2.000K $0.00
% Of Pretax Income
Net Earnings -$4.353M -$3.080M -$1.510M
YoY Change 41.33% -58.45% -237.27%
Net Earnings / Revenue -99.63% -257.74% -39.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$273.2K -$193.8K -$164.0K
COMMON SHARES
Basic Shares Outstanding 15.92M 15.89M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $6.900M $900.0K
YoY Change -28.99% 283.33% 0.0%
Cash & Equivalents $4.855M $6.926M $851.0K
Short-Term Investments
Other Short-Term Assets $600.0K $300.0K $400.0K
YoY Change 100.0% 0.0% -33.33%
Inventory
Prepaid Expenses
Receivables $2.400M $700.0K $1.052M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.874M $7.942M $2.323M
YoY Change -0.86% 161.51% 11.63%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0K $553.0K $410.0K
YoY Change -43.22% 24.27% -0.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $291.0K $371.0K $371.0K
YoY Change -21.56% 0.0% -4.13%
Total Long-Term Assets $605.0K $924.0K $781.0K
YoY Change -34.52% 13.24% -2.25%
TOTAL ASSETS
Total Short-Term Assets $7.874M $7.942M $2.323M
Total Long-Term Assets $605.0K $924.0K $781.0K
Total Assets $8.479M $8.866M $3.104M
YoY Change -4.36% 130.11% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $441.0K $806.0K $870.0K
YoY Change -45.29% -1.47% 15.54%
Accrued Expenses $3.200M $1.500M $2.700M
YoY Change 113.33% -37.5% 12.5%
Deferred Revenue $5.031M
YoY Change
Short-Term Debt $0.00 $0.00 $9.800M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.650M $5.466M $22.98M
YoY Change 58.25% -77.05% 376.6%
LONG-TERM LIABILITIES
Long-Term Debt $7.415M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $100.0K $100.0K $5.400M
YoY Change 0.0% -97.83% 74.19%
Total Long-Term Liabilities $7.415M $100.0K $5.400M
YoY Change 7315.0% -97.83% -20.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.650M $5.466M $22.98M
Total Long-Term Liabilities $7.415M $100.0K $5.400M
Total Liabilities $16.19M $5.562M $28.43M
YoY Change 191.06% -80.44% 145.02%
SHAREHOLDERS EQUITY
Retained Earnings -$304.2M -$290.6M -$279.7M
YoY Change 4.67% 4.47% 6.85%
Common Stock $2.000K $2.000K $1.000K
YoY Change 0.0% -66.67% -83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.706M $3.304M $898.0K
YoY Change
Total Liabilities & Shareholders Equity $8.479M $8.866M $3.104M
YoY Change -4.36% 130.11% 7.78%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$4.353M -$3.080M -$1.510M
YoY Change 41.33% -58.45% -237.27%
Depreciation, Depletion And Amortization $60.00K $50.00K $40.00K
YoY Change 20.0% 25.0% 33.33%
Cash From Operating Activities -$3.230M -$2.140M -$1.280M
YoY Change 50.93% 42.67% -1.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$140.0K -$10.00K
YoY Change -100.0% 100.0% -88.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$140.0K $0.00
YoY Change -100.0% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.480M -10.00K 290.0K
YoY Change -24900.0% -100.3% -85.43%
NET CHANGE
Cash From Operating Activities -3.230M -2.140M -1.280M
Cash From Investing Activities 0.000 -140.0K 0.000
Cash From Financing Activities 2.480M -10.00K 290.0K
Net Change In Cash -750.0K -2.290M -990.0K
YoY Change -67.25% -228.65% -243.48%
FREE CASH FLOW
Cash From Operating Activities -$3.230M -$2.140M -$1.280M
Capital Expenditures $0.00 -$140.0K -$10.00K
Free Cash Flow -$3.230M -$2.000M -$1.270M
YoY Change 61.5% 39.86% 4.96%

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RepaymentsOfConvertibleDebt
us-gaap Repayments Of Convertible Debt
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4363000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
25000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-293324000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-291447000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-304218000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4369000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1195000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9553000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4682000
us-gaap Share Based Compensation
ShareBasedCompensation
2024000
us-gaap Share Based Compensation
ShareBasedCompensation
191000
CY2018Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
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CY2017Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
28985
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
112000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-7710000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
898000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
2775000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15917000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47638000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15909000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36181000

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